# Invesco QQQ Trust, Series 1

Invesco QQQ Trust, Series 1 (CIK 1067839) is an SEC-registered fund company with 1 reporting fund series and $758.3B in net assets as of 2026-03-31.

## Registrant

- CIK: 1067839
- File number: 811-08947
- LEI: 549300VY6FEJBCIMET58
- Address: 3500 Lacey Road, Downers Grove, US-IL, 60515
- Phone: 800-983-0903
- Net assets: $758.3B
- Total assets: $759.1B
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| Invesco QQQ Trust, Series 1 | $385.8B |
| [Invesco QQQ Trust, Series 1](https://search.stillhousedata.com/fund/S000101292) | $372.5B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | $32.3B |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | $28.4B |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | $21.0B |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | $17.1B |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | $14.2B |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | $12.9B |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | $12.8B |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | $12.8B |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | $11.9B |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | $11.2B |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | $9.3B |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | $8.6B |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | $8.0B |
| [Palantir Technologies Inc.](https://search.stillhousedata.com/security/69608A108) | $7.1B |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | $7.0B |

## More

- [CIK 1067839 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1067839&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1067839.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.